FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.7M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.8M
5
PG icon
Procter & Gamble
PG
+$34.8M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$32.1M
4
BCR
CR Bard Inc.
BCR
+$29.5M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.69%
3 Financials 15.44%
4 Industrials 11.94%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$216K ﹤0.01%
+11,200
527
$211K ﹤0.01%
9,500
-1,000
528
$210K ﹤0.01%
7,100
529
$209K ﹤0.01%
1,893
-1,405
530
$205K ﹤0.01%
15,800
531
$203K ﹤0.01%
7,300
-19,400
532
$195K ﹤0.01%
5,400
533
$192K ﹤0.01%
3,600
534
$188K ﹤0.01%
7,600
-1,700
535
$185K ﹤0.01%
3,400
536
$182K ﹤0.01%
7,200
537
$182K ﹤0.01%
3,881
-400
538
$177K ﹤0.01%
33,781
-2,080,135
539
$175K ﹤0.01%
5,161
-313,012
540
$172K ﹤0.01%
27,100
541
$171K ﹤0.01%
3,000
542
$170K ﹤0.01%
3,519
-206
543
$164K ﹤0.01%
+5,200
544
$164K ﹤0.01%
3,000
545
$163K ﹤0.01%
4,000
546
$160K ﹤0.01%
6,800
547
$158K ﹤0.01%
3,900
548
$156K ﹤0.01%
800
549
$156K ﹤0.01%
4,900
550
$153K ﹤0.01%
2,000
20 21
22
23 24